中银周期优选混合发起A(021665)基金净值走势图
021665中银周期优选混合发起A基金盘中估值图
(021665)中银周期优选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7647 | 1.7647 | 5.35% |
| 06-12 | 1.6751 | 1.6751 | 5.27% |
| 06-11 | 1.5913 | 1.5913 | 1.56% |
| 06-10 | 1.5669 | 1.5669 | -1.25% |
| 06-09 | 1.5867 | 1.5867 | 1.50% |
| 06-08 | 1.5632 | 1.5632 | -5.48% |
| 06-05 | 1.6539 | 1.6539 | -2.51% |
| 06-04 | 1.6965 | 1.6965 | -4.16% |
| 06-03 | 1.7702 | 1.7702 | 0.15% |
| 06-02 | 1.7676 | 1.7676 | 4.41% |
(021665)中银周期优选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.61% | 7.63% | 0.656% |
| 603993-洛阳钼业 | 6.08% | 9.47% | 0.575% |
| 002379-宏桥控股 | 6.08% | -1.54% | -0.093% |
| 002532-天山铝业 | 5.94% | 0.67% | 0.039% |
| 000792-盐湖股份 | 4.92% | 1.04% | 0.051% |
| 000807-云铝股份 | 4.23% | -4.27% | -0.18% |
| 601600-中国铝业 | 4.06% | -1.20% | -0.048% |
| 600219-南山铝业 | 3.78% | 1.69% | 0.063% |
| 600489-中金黄金 | 3.73% | 4.97% | 0.185% |
| 600362-江西铜业 | 3.63% | 10.01% | 0.363% |